Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2017 Q1 2018 Q2 2018 Q3 2018 Q4 2018
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 90,954 97,789 84,371 74,134 74,136
I. Cash and cash equivalents 16 15 25 25 30
1. Cash 16 15 14 25 30
2. Cash equivalents 0 0 11 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 58,376 65,212 51,793 41,951 41,983
1. Short-term receivables of customers 50,056 56,893 43,458 30,818 30,850
2. Prepayments to suppliers 7,137 7,137 7,152 9,950 9,950
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 1,183 1,183 1,183 1,183 1,183
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 32,517 32,517 32,507 32,143 32,114
1. Inventories 32,517 32,517 32,507 32,143 32,114
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 46 45 46 15 8
1. Short-term prepaid expenses 0 0 0 10 0
2. Deductible VAT 45 45 46 6 8
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 192,194 192,194 192,191 192,191 192,191
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 4,570 4,570 4,570 4,570 4,570
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,570 4,570 4,570 4,570 4,570
IV. Long-term financial investments 187,530 187,530 187,530 187,530 187,530
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 187,530 187,530 187,530 187,530 187,530
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 95 95 91 91 91
1. Long-term prepaid expenses 95 95 91 91 91
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 283,148 289,983 276,562 266,325 266,326
CAPITAL RESOURCES
A. LIABILITIES 53,909 60,747 47,654 37,459 37,451
I. Current liabilities 53,909 60,747 47,654 37,459 37,451
1. Borrowings and short-term financial leased liabilities 0 0 500 500 500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,965 59,795 46,431 10,465 10,478
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 250 249 0 0 0
6. Payables to employees 0 9 29 0 29
7. Short-term accrued expenses 0 0 0 0 0
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 0 0 0 25,800 25,750
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 695 695 695 695 695
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 0 0 0 0 0
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 229,239 229,236 228,908 228,866 228,875
I. ShareHolder's equity 229,239 229,236 228,908 228,866 228,875
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 2,000 2,000 2,000 2,000 2,000
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 27,240 27,236 26,909 26,866 26,876
- After tax undistributed profit accumulated to the end of prior period 27,235 27,235 26,237 27,230 26,906
- Profit after tax undistributed this period 4 4 -321 -364 -30
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 283,148 289,983 276,562 266,325 266,326